Call report 2011Q3
FARMERS BANK — 2011Q3
The 22 measures FARMERS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,989,000 | USD | evidence → |
| Total loans | 19,466,000 | USD | evidence → |
| Allowance for loan losses | 355,000 | USD | evidence → |
| Securities available for sale | 5,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,577,000 | USD | evidence → |
| Interest-bearing deposits | 25,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,650,000 | USD | evidence → |
| Equity capital | 4,135,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,301,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 1,041,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 945,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,993,000 | USD | evidence → |
| Total capital | 4,219,000 | USD | evidence → |
| Risk-weighted assets | 17,986,000 | USD | evidence → |
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